Kovitz Investment Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $516K | Buy |
3,181
+35
| +1% | +$5.68K | 0.03% | 98 |
|
|
2015
Q3 | $435K | Sell |
3,146
-334
| -10% | -$46.2K | 0.03% | 82 |
|
|
2015
Q2 | $534K | Hold |
3,480
| – | – | 0.03% | 83 |
|
|
2015
Q1 | $556K | Hold |
3,480
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $554K | Sell |
3,480
-425
| -11% | -$67.7K | 0.03% | 81 |
|
|
2014
Q3 | $548K | Hold |
3,905
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $462K | Buy |
3,905
+405
| +12% | +$47.9K | 0.02% | 81 |
|
|
2014
Q1 | $359K | Sell |
3,500
-180
| -5% | -$18.5K | 0.02% | 88 |
|
|
2013
Q4 | $420K | Hold |
3,680
| – | – | 0.02% | 79 |
|
|
2013
Q3 | $412K | Buy |
3,680
+80
| +2% | +$8.96K | 0.02% | 81 |
|
|
2013
Q2 | $355K | Buy |
+3,600
| New | +$355K | 0.02% | 80 |
|